PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $987M
1-Year Return 30.08%
This Quarter Return
+0.14%
1 Year Return
+30.08%
3 Year Return
+117.24%
5 Year Return
+318.72%
10 Year Return
+481.45%
AUM
$625M
AUM Growth
-$814K
Cap. Flow
-$2.09M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.16%
Holding
64
New
3
Increased
19
Reduced
14
Closed
–

Top Buys

1
LAKE icon
Lakeland Industries
LAKE
$10.2M
2
EBC icon
Eastern Bankshares
EBC
$5.03M
3
BUSE icon
First Busey Corp
BUSE
$4.05M
4
IMAX icon
IMAX
IMAX
$1.41M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$1.06M

Top Sells

1
III icon
Information Services Group
III
$12.3M
2
EVRI
Everi Holdings
EVRI
$5M
3
EBSB
Meridian Bancorp, Inc.
EBSB
$939K
4
KKR icon
KKR & Co
KKR
$601K
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$395K

Sector Composition

1 Financials 31.7%
2 Communication Services 15.06%
3 Consumer Discretionary 14.59%
4 Technology 11.17%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
26
AerSale
ASLE
$402M
$10.1M 1.49%
595,881
+20,701
+4% +$352K
KAHC
27
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.55M 1.4%
979,265
-40,473
-4% -$395K
AIOT
28
PowerFleet, Inc. Common Stock
AIOT
$670M
$8.76M 1.29%
1,306,796
+116,569
+10% +$781K
CSTR
29
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.49M 1.25%
399,756
-1,030
-0.3% -$21.9K
SRI icon
30
Stoneridge
SRI
$226M
$7.5M 1.1%
367,563
+2,315
+0.6% +$47.2K
CE icon
31
Celanese
CE
$5.34B
$7.16M 1.05%
47,519
-485
-1% -$73.1K
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.65M 0.39%
127,750
-45,250
-26% -$939K
TCFC
33
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.25M 0.18%
33,968
– –
ASLEW
34
DELISTED
AerSale Corporation Warrants
ASLEW
$800K 0.12%
130,000
– –
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$623K 0.09%
+35,000
New +$623K
SLV icon
36
iShares Silver Trust
SLV
$20.1B
$410K 0.06%
+20,000
New +$410K
KAHC.WS
37
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$335K 0.05%
348,671
-2,631
-0.7% -$2.53K
PMGM
38
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$296K 0.04%
30,000
– –
BFH icon
39
Bread Financial
BFH
$3.09B
– –
0
– –
BP icon
40
BP
BP
$87.4B
– –
0
– –
CCL icon
41
Carnival Corp
CCL
$42.8B
– –
0
– –
CGNT icon
42
Cognyte Software
CGNT
$657M
– –
0
– –
COIN icon
43
Coinbase
COIN
$76.8B
– –
0
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
FI icon
45
Fiserv
FI
$73.4B
– –
0
– –
GWRE icon
46
Guidewire Software
GWRE
$22B
– –
0
– –
MMM icon
47
3M
MMM
$82.7B
– –
0
– –
OXY icon
48
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PINS icon
50
Pinterest
PINS
$25.8B
– –
0
– –
1
2
3